US Stock MarketDetailed Quotes

Airbnb (ABNB)

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  • 142.820
  • +0.950+0.67%
Close Apr 24 16:00 ET
  • 141.470
  • -1.350-0.95%
Post 20:01 ET
85.62BMarket Cap35.44P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Airbnb (ABNB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.83%4.65B
12.88%526M
25.79%1.36B
-7.23%975M
-6.97%1.79B
16.32%4.52B
639.68%466M
-18.64%1.08B
15.62%1.05B
21.17%1.92B
Net income from continuing operations
-5.17%2.51B
-26.03%341M
0.44%1.37B
15.68%642M
-41.67%154M
-44.74%2.65B
232.09%461M
-68.72%1.37B
-14.62%555M
125.64%264M
Depreciation and amortization
----
----
----
----
78.57%25M
47.73%65M
37.50%22M
87.50%15M
55.56%14M
27.27%14M
Deferred tax
-13.16%376M
-68.99%40M
11.30%266M
----
----
115.06%433M
211.21%129M
108.66%239M
----
----
Other non cash items
181.44%273M
1,475.00%63M
1,525.00%65M
-12.94%74M
1,675.00%71M
-23.62%97M
-97.06%4M
-50.00%4M
393.10%85M
-66.67%4M
Change In working capital
-58.21%-106M
33.67%-329M
16.42%-748M
-854.55%-210M
-12.26%1.18B
-109.31%-67M
-481.54%-496M
-51.18%-895M
12.00%-22M
11.52%1.35B
-Change in prepaid assets
-112.27%-346M
-0.71%-142M
-14.46%71M
-66.10%-196M
-707.69%-79M
-59.80%-163M
-135.00%-141M
144.12%83M
-168.18%-118M
140.63%13M
-Change in payables and accrued expense
213.46%118M
65.53%-111M
1,925.00%219M
-52.63%-145M
-52.31%155M
-117.93%-104M
-238.79%-322M
-104.74%-12M
38.71%-95M
30.00%325M
-Change in other working capital
-39.00%122M
-130.30%-76M
-7.45%-1.04B
-31.41%131M
9.62%1.11B
-17.36%200M
21.43%-33M
-9.90%-966M
9.77%191M
1.92%1.01B
Cash from discontinued investing activities
Operating cash flow
2.83%4.65B
12.88%526M
25.79%1.36B
-7.23%975M
-6.97%1.79B
16.32%4.52B
639.68%466M
-18.64%1.08B
15.62%1.05B
21.17%1.92B
Investing cash flow
Cash flow from continuing investing activities
-21.43%-748M
-36.36%-300M
-1.98%-206M
17.27%-91M
-79.76%-151M
40.88%-616M
53.68%-220M
44.51%-202M
-450.00%-110M
54.10%-84M
Net investment purchase and sale
-29.76%-702M
-71.93%-294M
0.51%-197M
33.33%-68M
-104.29%-143M
41.70%-541M
56.27%-171M
43.27%-198M
-827.27%-102M
60.45%-70M
Net other investing changes
38.67%-46M
87.76%-6M
-125.00%-9M
-187.50%-23M
42.86%-8M
34.21%-75M
41.67%-49M
73.33%-4M
11.11%-8M
-133.33%-14M
Cash from discontinued investing activities
Investing cash flow
-21.43%-748M
-36.36%-300M
-1.98%-206M
17.27%-91M
-79.76%-151M
40.88%-616M
53.68%-220M
44.51%-202M
-450.00%-110M
54.10%-84M
Financing cash flow
Cash flow from continuing financing activities
-7.14%-3.83B
-9.02%-1.45B
6.50%-4.85B
-59.56%328M
0.52%2.15B
-47.00%-3.57B
-13.58%-1.33B
-39.74%-5.19B
385.63%811M
-6.65%2.13B
Net common stock issuance
-10.47%-3.79B
-30.67%-1.1B
19.76%-877M
-34.85%-1.01B
-7.60%-807M
-52.31%-3.43B
-11.44%-838M
-118.60%-1.09B
-47.73%-749M
-52.13%-750M
Proceeds from stock option exercised by employees
-27.38%122M
-27.87%44M
-62.50%3M
-15.09%45M
-34.78%30M
52.73%168M
45.24%61M
-42.86%8M
43.24%53M
170.59%46M
Net other financing activities
48.39%-160M
27.85%-399M
3.07%-3.98B
-14.20%1.29B
2.96%2.92B
-7.64%-310M
-19.96%-553M
-27.15%-4.1B
136.58%1.51B
2.75%2.84B
Cash from discontinued financing activities
Financing cash flow
-7.14%-3.83B
-9.02%-1.45B
6.50%-4.85B
-59.56%328M
0.52%2.15B
-47.00%-3.57B
-13.58%-1.33B
-39.74%-5.19B
385.63%811M
-6.65%2.13B
Net cash flow
Beginning cash position
0.73%12.76B
3.63%14.71B
1.40%18.44B
1.34%16.75B
0.73%12.76B
4.66%12.67B
0.78%14.2B
7.12%18.19B
4.14%16.53B
4.66%12.67B
Current changes in cash
-78.48%71M
-12.92%-1.22B
14.17%-3.7B
-30.82%1.21B
-4.78%3.78B
-19.90%330M
31.52%-1.08B
-56.71%-4.31B
65.91%1.75B
7.67%3.97B
Effect of exchange rate changes
376.37%655M
99.15%-3M
-109.72%-31M
629.67%482M
286.49%207M
-255.92%-237M
-318.52%-354M
324.65%319M
-271.70%-91M
-240.51%-111M
End cash Position
5.69%13.49B
5.69%13.49B
3.63%14.71B
1.40%18.44B
1.34%16.75B
0.73%12.76B
0.73%12.76B
0.78%14.2B
7.12%18.19B
4.14%16.53B
Free cash flow
2.83%4.65B
12.88%526M
25.79%1.36B
-7.23%975M
-6.97%1.79B
16.32%4.52B
639.68%466M
-18.64%1.08B
15.62%1.05B
21.17%1.92B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.83%4.65B12.88%526M25.79%1.36B-7.23%975M-6.97%1.79B16.32%4.52B639.68%466M-18.64%1.08B15.62%1.05B21.17%1.92B
Net income from continuing operations -5.17%2.51B-26.03%341M0.44%1.37B15.68%642M-41.67%154M-44.74%2.65B232.09%461M-68.72%1.37B-14.62%555M125.64%264M
Depreciation and amortization ----------------78.57%25M47.73%65M37.50%22M87.50%15M55.56%14M27.27%14M
Deferred tax -13.16%376M-68.99%40M11.30%266M--------115.06%433M211.21%129M108.66%239M--------
Other non cash items 181.44%273M1,475.00%63M1,525.00%65M-12.94%74M1,675.00%71M-23.62%97M-97.06%4M-50.00%4M393.10%85M-66.67%4M
Change In working capital -58.21%-106M33.67%-329M16.42%-748M-854.55%-210M-12.26%1.18B-109.31%-67M-481.54%-496M-51.18%-895M12.00%-22M11.52%1.35B
-Change in prepaid assets -112.27%-346M-0.71%-142M-14.46%71M-66.10%-196M-707.69%-79M-59.80%-163M-135.00%-141M144.12%83M-168.18%-118M140.63%13M
-Change in payables and accrued expense 213.46%118M65.53%-111M1,925.00%219M-52.63%-145M-52.31%155M-117.93%-104M-238.79%-322M-104.74%-12M38.71%-95M30.00%325M
-Change in other working capital -39.00%122M-130.30%-76M-7.45%-1.04B-31.41%131M9.62%1.11B-17.36%200M21.43%-33M-9.90%-966M9.77%191M1.92%1.01B
Cash from discontinued investing activities
Operating cash flow 2.83%4.65B12.88%526M25.79%1.36B-7.23%975M-6.97%1.79B16.32%4.52B639.68%466M-18.64%1.08B15.62%1.05B21.17%1.92B
Investing cash flow
Cash flow from continuing investing activities -21.43%-748M-36.36%-300M-1.98%-206M17.27%-91M-79.76%-151M40.88%-616M53.68%-220M44.51%-202M-450.00%-110M54.10%-84M
Net investment purchase and sale -29.76%-702M-71.93%-294M0.51%-197M33.33%-68M-104.29%-143M41.70%-541M56.27%-171M43.27%-198M-827.27%-102M60.45%-70M
Net other investing changes 38.67%-46M87.76%-6M-125.00%-9M-187.50%-23M42.86%-8M34.21%-75M41.67%-49M73.33%-4M11.11%-8M-133.33%-14M
Cash from discontinued investing activities
Investing cash flow -21.43%-748M-36.36%-300M-1.98%-206M17.27%-91M-79.76%-151M40.88%-616M53.68%-220M44.51%-202M-450.00%-110M54.10%-84M
Financing cash flow
Cash flow from continuing financing activities -7.14%-3.83B-9.02%-1.45B6.50%-4.85B-59.56%328M0.52%2.15B-47.00%-3.57B-13.58%-1.33B-39.74%-5.19B385.63%811M-6.65%2.13B
Net common stock issuance -10.47%-3.79B-30.67%-1.1B19.76%-877M-34.85%-1.01B-7.60%-807M-52.31%-3.43B-11.44%-838M-118.60%-1.09B-47.73%-749M-52.13%-750M
Proceeds from stock option exercised by employees -27.38%122M-27.87%44M-62.50%3M-15.09%45M-34.78%30M52.73%168M45.24%61M-42.86%8M43.24%53M170.59%46M
Net other financing activities 48.39%-160M27.85%-399M3.07%-3.98B-14.20%1.29B2.96%2.92B-7.64%-310M-19.96%-553M-27.15%-4.1B136.58%1.51B2.75%2.84B
Cash from discontinued financing activities
Financing cash flow -7.14%-3.83B-9.02%-1.45B6.50%-4.85B-59.56%328M0.52%2.15B-47.00%-3.57B-13.58%-1.33B-39.74%-5.19B385.63%811M-6.65%2.13B
Net cash flow
Beginning cash position 0.73%12.76B3.63%14.71B1.40%18.44B1.34%16.75B0.73%12.76B4.66%12.67B0.78%14.2B7.12%18.19B4.14%16.53B4.66%12.67B
Current changes in cash -78.48%71M-12.92%-1.22B14.17%-3.7B-30.82%1.21B-4.78%3.78B-19.90%330M31.52%-1.08B-56.71%-4.31B65.91%1.75B7.67%3.97B
Effect of exchange rate changes 376.37%655M99.15%-3M-109.72%-31M629.67%482M286.49%207M-255.92%-237M-318.52%-354M324.65%319M-271.70%-91M-240.51%-111M
End cash Position 5.69%13.49B5.69%13.49B3.63%14.71B1.40%18.44B1.34%16.75B0.73%12.76B0.73%12.76B0.78%14.2B7.12%18.19B4.14%16.53B
Free cash flow 2.83%4.65B12.88%526M25.79%1.36B-7.23%975M-6.97%1.79B16.32%4.52B639.68%466M-18.64%1.08B15.62%1.05B21.17%1.92B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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